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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
+$42.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.21M
5
ECC
Eagle Point Credit Company
ECC
+$1.89M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.29M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
ESV
Ensco Rowan plc
ESV
+$646K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8%
3 Communication Services 7.35%
4 Healthcare 7.3%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$2.32M 0.28%
29,434
+789
+3% +$62.4K
ECC
77
Eagle Point Credit Company
ECC
$497M
$2.28M 0.27%
127,171
+103,562
+439% +$1.89M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$2.27M 0.27%
13,449
+194
+1% +$32.8K
XYZ
79
Block Inc
XYZ
$49.5B
$2.26M 0.27%
22,820
-4,639
-17% -$358K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.27%
60,654
-2,017
-3% -$75.7K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.25M 0.27%
19,542
+1,451
+8% +$167K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.23M 0.27%
60,163
+3,059
+5% +$111K
ADBE icon
83
Adobe
ADBE
$99B
$2.23M 0.26%
8,239
+236
+3% +$60.9K
INTC icon
84
Intel
INTC
$435B
$2.17M 0.26%
45,928
-1,256
-3% -$61.1K
MCD icon
85
McDonald's
MCD
$194B
$2.15M 0.26%
12,880
+1,009
+8% +$162K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.14M 0.25%
18,950
+497
+3% +$57K
WFC icon
87
Wells Fargo
WFC
$263B
$2.13M 0.25%
40,438
+808
+2% +$46.1K
DD icon
88
DuPont de Nemours
DD
$19B
$2.07M 0.25%
12,729
-766
-6% -$132K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.07M 0.25%
53,993
+37,012
+218% +$1.37M
HON icon
90
Honeywell
HON
$78.3B
$2.06M 0.24%
13,671
-884
-6% -$125K
RVTY icon
91
Revvity
RVTY
$12.4B
$2.02M 0.24%
20,716
-300
-1% -$25.8K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.01M 0.24%
9,346
-926
-9% -$197K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$2M 0.24%
6,830
+1,778
+35% +$510K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.94M 0.23%
18,194
+248
+1% +$26.2K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.23%
18,389
-2,764
-13% -$293K
UNP icon
96
Union Pacific
UNP
$175B
$1.91M 0.23%
11,723
-29
-0.2% -$4.37K
MA icon
97
Mastercard
MA
$497B
$1.91M 0.23%
8,552
+131
+2% +$27.3K
ABBV icon
98
AbbVie
ABBV
$465B
$1.9M 0.23%
20,054
-708
-3% -$67.1K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$1.88M 0.22%
53,068
+1,844
+4% +$65.3K
PFN
100
PIMCO Income Strategy Fund II
PFN
$692M
$1.88M 0.22%
178,119
+16,721
+10% +$178K
2 3
4
5 6

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, B. Riley Wealth Advisors held 760 positions worth $840M, up 11% from $757M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $42.9M of net new capital in Q3 2018, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was Plymouth Industrial REIT: 96,009 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $3.29M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2018 buy was Plymouth Industrial REIT: 96,009 shares worth $1.49M.
  • B. Riley Wealth Advisors added most to Alibaba in Q3 2018, an estimated $3.29M increase.
  • B. Riley Wealth Advisors's biggest Q3 2018 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $3.29M.
  • B. Riley Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $1.46M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $840M portfolio in Q3 2018.
  • B. Riley Wealth Advisors opened 87 new positions and closed 44 in Q3 2018.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.